Pomanda estimates the enterprise value of BUN HOUSE & TEA ROOM LIMITED at £808.9k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
bun house & tea room limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUN HOUSE & TEA ROOM LIMITED at £0 based on an EBITDA of £-171.5k and a 4.3x industry multiple (adjusted for size and gross margin).
bun house & tea room limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUN HOUSE & TEA ROOM LIMITED at £0 based on Net Assets of £-3.9m and 2.27x industry multiple (adjusted for liquidity).
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Bun House & Tea Room LimitedOverview
Bun House & Tea Room Limited is a live company located in london, E2 6DG with a Companies House number of 11197327. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2018, it's largest shareholder is
mossman family import company limited
with a 70% stake. Bun House & Tea Room Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bun House & Tea Room Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£888.3k)
£1.2m - Bun House & Tea Room Limited
£888.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (16.4%)
-6% - Bun House & Tea Room Limited
16.4% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Bun House & Tea Room Limited
57.6% - Industry AVG
Profitability
an operating margin of -38.7% make it less profitable than the average company (3.5%)
-38.7% - Bun House & Tea Room Limited
3.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (18)
36 - Bun House & Tea Room Limited
18 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Bun House & Tea Room Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£49.1k)
£33k - Bun House & Tea Room Limited
£49.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (11 days)
3 days - Bun House & Tea Room Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (36 days)
179 days - Bun House & Tea Room Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (11 days)
13 days - Bun House & Tea Room Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Bun House & Tea Room Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 810.1%, this is a higher level of debt than the average (80.3%)
810.1% - Bun House & Tea Room Limited
80.3% - Industry AVG
BUN HOUSE & TEA ROOM LIMITED financials
EXPORT
Bun House & Tea Room Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of -£3.9 million. According to their latest financial statements, Bun House & Tea Room Limited has 36 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,187,328
2,735,830
2,029,932
1,438,843
1,306,579
4,375,104
456
Other Income Or Grants
Cost Of Sales
503,366
1,183,426
893,230
615,824
529,676
1,743,772
184
Gross Profit
683,961
1,552,404
1,136,702
823,019
776,902
2,631,332
272
Admin Expenses
1,143,718
2,042,914
1,851,596
1,112,027
1,888,093
3,425,323
714
Operating Profit
-459,757
-490,510
-714,894
-289,008
-1,111,191
-793,991
-442
Interest Payable
25,693
21,525
14,175
6,405
Interest Receivable
4,750
3,976
705
87
96
481
Pre-Tax Profit
-480,700
-508,059
-728,364
-295,326
-1,111,095
-793,510
-442
Tax
Profit After Tax
-480,700
-508,059
-728,364
-295,326
-1,111,095
-793,510
-442
Dividends Paid
Retained Profit
-480,700
-508,059
-728,364
-295,326
-1,111,095
-793,510
-442
Employee Costs
562,786
1,588,195
1,319,678
863,069
644,052
373,727
14,566
Number Of Employees
36
104
91
63
45
25
1
EBITDA*
-171,527
-175,061
-415,589
-248,173
-1,070,427
-764,284
-442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
122,453
145,309
158,356
98,579
1,136,098
1,155,534
Intangible Assets
250,000
500,000
750,000
Investments & Other
Debtors (Due After 1 year)
302,151
258,598
264,198
223,912
Total Fixed Assets
424,604
653,907
922,554
1,072,491
1,136,098
1,155,534
Stock & work in progress
19,177
28,873
16,540
9,665
9,127
Trade Debtors
10,055
7,866
12,308
12,135
15,375
342,095
1
Group Debtors
Misc Debtors
26,310
55,588
100,419
1,036
274,730
Cash
71,516
109,435
77,672
110,301
62,840
128,372
misc current assets
total current assets
127,058
201,762
206,939
123,472
362,610
479,594
1
total assets
551,662
855,669
1,129,493
1,195,963
1,498,708
1,635,128
1
Bank overdraft
Bank loan
Trade Creditors
247,265
81,156
243,355
65,730
163,511
123,277
390
Group/Directors Accounts
101,736
101,736
101,736
90,000
other short term finances
hp & lease commitments
other current liabilities
212,182
316,995
195,175
84,475
106,846
52
total current liabilities
561,183
499,887
540,266
240,205
270,357
123,277
442
loans
246,763
210,000
210,000
210,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,661,202
3,582,568
3,307,954
2,946,121
provisions
total long term liabilities
3,907,965
3,792,568
3,517,954
3,156,121
total liabilities
4,469,148
4,292,455
4,058,220
3,396,326
270,357
123,277
442
net assets
-3,917,486
-3,436,786
-2,928,727
-2,200,363
1,228,351
1,511,851
-441
total shareholders funds
-3,917,486
-3,436,786
-2,928,727
-2,200,363
1,228,351
1,511,851
-441
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-459,757
-490,510
-714,894
-289,008
-1,111,191
-793,991
-442
Depreciation
38,230
65,449
49,305
40,835
40,764
29,707
Amortisation
250,000
250,000
250,000
Tax
Stock
-9,696
12,333
16,540
-9,665
538
9,127
Debtors
16,464
-54,873
139,842
-53,022
-51,990
342,094
1
Creditors
166,109
-162,199
177,625
-97,781
40,234
122,887
390
Accruals and Deferred Income
-104,813
121,820
110,700
-22,371
106,846
-52
52
Deferred Taxes & Provisions
Cash flow from operations
-116,999
-172,900
-283,646
-305,638
-871,895
-992,670
-1
Investing Activities
capital expenditure
-15,374
-52,402
-109,082
246,684
-21,328
-1,185,241
Change in Investments
cash flow from investments
-15,374
-52,402
-109,082
246,684
-21,328
-1,185,241
Financing Activities
Bank loans
Group/Directors Accounts
11,736
90,000
Other Short Term Loans
Long term loans
36,763
210,000
Hire Purchase and Lease Commitments
other long term liabilities
78,634
274,614
361,833
2,946,121
share issue
-3,133,388
827,595
2,305,802
1
interest
-20,943
-17,549
-13,470
-6,318
96
481
cash flow from financing
94,454
257,065
360,099
106,415
827,691
2,306,283
1
cash and cash equivalents
cash
-37,919
31,763
-32,629
47,461
-65,532
128,372
overdraft
change in cash
-37,919
31,763
-32,629
47,461
-65,532
128,372
bun house & tea room limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bun house & tea room limited. Get real-time insights into bun house & tea room limited's credit score, group structure and payment trends.
Perform a competitor analysis for bun house & tea room limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
bun house & tea room limited Ownership
BUN HOUSE & TEA ROOM LIMITED group structure
Bun House & Tea Room Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bun house & tea room limited.
bun house & tea room limited Capital Raised & Share Issues BETA
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bun house & tea room limitedCompanies House Filings - See Documents
